Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,296,083 | 510,000 | 8.67 | 0.05 | 2017-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,006,638 | 152,000 | 2.28 | 0.01 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,224,024 | 134,000 | 28.32 | 0.01 | 2017-10-18 |
| 4 | C00010 | CITIBANK N.A. | 46,846,711 | 82,000 | 4.26 | 0.01 | 2017-10-18 |
| 5 | C00093 | BNP PARIBAS | 2,202,000 | 52,000 | 0.20 | 0.00 | 2017-10-18 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,264,000 | 18,000 | 0.21 | 0.00 | 2017-10-18 |
| 8 | C00016 | DBS BANK LTD | 405,000 | 15,000 | 0.04 | 0.00 | 2017-10-18 |
| 9 | B01173 | RIFA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | B01819 | M SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,000 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,589,500 | -2,000 | 5.42 | -0.00 | 2017-10-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,204,000 | -4,000 | 21.40 | -0.00 | 2017-10-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,203,387 | -10,000 | 0.20 | -0.00 | 2017-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | -16,000 | 0.02 | -0.00 | 2017-10-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,892,000 | -20,000 | 4.18 | -0.00 | 2017-10-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -29,000 | 0.03 | -0.00 | 2017-10-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 83,000 | -33,000 | 0.01 | -0.00 | 2017-10-18 |
| 21 | B01610 | KGI ASIA LTD | 1,490,000 | -40,000 | 0.14 | -0.00 | 2017-10-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,154,000 | -45,000 | 0.20 | -0.00 | 2017-10-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,501 | -73,000 | 0.00 | -0.01 | 2017-10-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,615,000 | -84,000 | 0.78 | -0.01 | 2017-10-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,687,803 | -164,000 | 2.79 | -0.01 | 2017-10-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 8,820,324 | -464,000 | 0.80 | -0.04 | 2017-10-18 |
| 26 | Total changed named holdings | 879,082,971 | 0 | 79.99 | 0.00 | ||
| 96 | Unchanged named holdings | 219,682,029 | 0 | 19.99 | 0.00 | ||
| 122 | Total named holdings | 1,098,765,000 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,098,809,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 216,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 592,000 |
| Turnover | 3,200,390 |
| Average price | 5.406 |
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